DIMENSIONAL FUND ADVISORS LP Q4 2025 Filing

Filed February 12, 2026

Portfolio Value

$433.6M

Holdings

3,240

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (3,240 positions)

StockValue
CTRECARETRUST REIT INC
$116K
VCVISTEON CORP
$115K
BTSGBRIGHTSPRING HEALTH SVCS INC
$115K
ITRIITRON INC
$115K
DELLDELL TECHNOLOGIES INC
$115K
FEFIRSTENERGY CORP
$115K
RUNSUNRUN INC
$115K
PNWPINNACLE WEST CAP CORP
$115K
PIPRPIPER SANDLER COMPANIES
$115K
SMCISUPER MICRO COMPUTER INC
$114K
STRASTRATEGIC ED INC
$114K
CCSCENTURY CMNTYS INC
$114K
TPCTUTOR PERINI CORP
$114K
BUSEFIRST BUSEY CORP
$114K
HXLHEXCEL CORP NEW
$114K
VEEVVEEVA SYS INC
$113K
LUMNLUMEN TECHNOLOGIES INC
$113K
EFSCENTERPRISE FINL SVCS CORP
$113K
POWLPOWELL INDS INC
$113K
ACTENACT HLDGS INC
$112K
FRFIRST INDL RLTY TR INC
$112K
BANCBANC OF CALIFORNIA INC
$112K
MSMMSC INDL DIRECT INC
$112K
BRCBRADY CORP
$112K
KSSKOHLS CORP
$112K
AWCAMERICAN WTR WKS CO INC NEW
$112K
CMRECOSTAMARE INC
$111K
CHRDCHORD ENERGY CORPORATION
$111K
OGEOGE ENERGY CORP
$111K
PTCPTC INC
$111K
PTENPATTERSON-UTI ENERGY INC
$111K
K6BKBR INC
$111K
BOOTBOOT BARN HLDGS INC
$110K
SDRLSEADRILL LTD
$110K
NSZNETSCOUT SYS INC
$110K
OKTAOKTA INC
$110K
AEEAMEREN CORP
$110K
IFFINTERNATIONAL FLAVORS&FRAGRA
$109K
KNSLKINSALE CAP GROUP INC
$109K
FBKFB FINL CORP
$109K
LIVNLIVANOVA PLC
$109K
PRDOPERDOCEO ED CORP
$109K
KGSKODIAK GAS SVCS INC
$109K
BAXBAXTER INTL INC
$109K
PLUSEPLUS INC
$109K
HRBBLOCK H & R INC
$108K
ITGRINTEGER HLDGS CORP
$108K
EIXEDISON INTL
$108K
CBTCABOT CORP
$108K
WERNWERNER ENTERPRISES INC
$108K
SIGISELECTIVE INS GROUP INC
$108K
AREALEXANDRIA REAL ESTATE EQ IN
$107K
OTXOPEN TEXT CORP
$107K
HURNHURON CONSULTING GROUP INC
$107K
WCNWASTE CONNECTIONS INC
$107K
PPLPEMBINA PIPELINE CORP
$107K
CENXCENTURY ALUM CO
$107K
CRGYCRESCENT ENERGY COMPANY
$106K
LRNSTRIDE INC
$106K
NNNNNN REIT INC
$106K
BHEBENCHMARK ELECTRS INC
$106K
MMSIMERIT MED SYS INC
$106K
NWSANEWS CORP NEW
$106K
MRCYMERCURY SYS INC
$106K
STCSTEWART INFORMATION SVCS COR
$106K
GGGGRACO INC
$105K
CALYTOPGOLF CALLAWAY BRANDS CORP
$105K
LCLENDINGCLUB CORP
$105K
PBFPBF ENERGY INC
$105K
UGIUGI CORP NEW
$105K
FCFFIRST COMWLTH FINL CORP PA
$105K
PPLPPL CORP
$105K
HDBHDFC BANK LTD
$105K
CMSCMS ENERGY CORP
$105K
AAONAAON INC
$105K
HAMHARMONY GOLD MINING CO LTD
$105K
STAGSTAG INDL INC
$104K
AALAMERICAN AIRLS GROUP INC
$104K
PSNPARSONS CORP DEL
$104K
ZZILLOW GROUP INC
$104K
WTRGESSENTIAL UTILS INC
$104K
COLMCOLUMBIA SPORTSWEAR CO
$103K
OMCLOMNICELL COM
$103K
NDSNNORDSON CORP
$103K
CHECHEMED CORP NEW
$103K
AFRMAFFIRM HLDGS INC
$103K
FDSFACTSET RESH SYS INC
$103K
VACMARRIOTT VACATIONS WORLDWIDE
$102K
OSISOSI SYSTEMS INC
$102K
HAYWHAYWARD HLDGS INC
$102K
TECHBIO-TECHNE CORP
$102K
OFGOFG BANCORP
$102K
GRBKGREEN BRICK PARTNERS INC
$102K
SMSM ENERGY CO
$102K
GKDGRAND CANYON ED INC
$102K
BFAMBRIGHT HORIZONS FAM SOL IN D
$101K
DTEDTE ENERGY CO
$101K
ENQENTEGRIS INC
$101K
MORNMORNINGSTAR INC
$101K
NWBINORTHWEST BANCSHARES INC MD
$101K
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